Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 36 327 | 0 | 36 327 | 183 881 | 0 | 183 881 | 169 354 | 0 | 169 354 | 50 854 | 0 | 50 854 |
20207 | 0 | 0 | 0 | 78 423 | 0 | 78 423 | 78 423 | 0 | 78 423 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 23 509 | 0 | 23 509 | 19 359 | 0 | 19 359 | 4 150 | 0 | 4 150 |
20209 | 0 | 0 | 0 | 130 002 | 0 | 130 002 | 130 002 | 0 | 130 002 | 0 | 0 | 0 |
30102 | 23 159 | 0 | 23 159 | 362 529 | 0 | 362 529 | 364 027 | 0 | 364 027 | 21 661 | 0 | 21 661 |
30110 | 328 | 0 | 328 | 125 | 0 | 125 | 56 | 0 | 56 | 397 | 0 | 397 |
30202 | 1 559 | 0 | 1 559 | 9 | 0 | 9 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
30302 | 146 650 | 0 | 146 650 | 49 429 | 0 | 49 429 | 44 572 | 0 | 44 572 | 151 507 | 0 | 151 507 |
30306 | 276 811 | 0 | 276 811 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 287 811 | 0 | 287 811 |
45201 | 38 | 0 | 38 | 418 | 0 | 418 | 159 | 0 | 159 | 297 | 0 | 297 |
45406 | 80 | 0 | 80 | 0 | 0 | 0 | 7 | 0 | 7 | 73 | 0 | 73 |
45407 | 100 | 0 | 100 | 0 | 0 | 0 | 6 | 0 | 6 | 94 | 0 | 94 |
45503 | 13 800 | 0 | 13 800 | 500 | 0 | 500 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
45504 | 83 210 | 0 | 83 210 | 2 500 | 0 | 2 500 | 11 805 | 0 | 11 805 | 73 905 | 0 | 73 905 |
45505 | 25 375 | 0 | 25 375 | 25 600 | 0 | 25 600 | 5 185 | 0 | 5 185 | 45 790 | 0 | 45 790 |
45506 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 34 | 0 | 34 | 1 314 | 0 | 1 314 |
45507 | 84 | 0 | 84 | 0 | 0 | 0 | 21 | 0 | 21 | 63 | 0 | 63 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 16 682 | 0 | 16 682 | 73 | 0 | 73 | 88 | 0 | 88 | 16 667 | 0 | 16 667 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 3 934 | 0 | 3 934 | 21 154 | 0 | 21 154 | 18 055 | 0 | 18 055 | 7 033 | 0 | 7 033 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 17 285 | 0 | 17 285 | 17 285 | 0 | 17 285 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 36 466 | 0 | 36 466 | 36 466 | 0 | 36 466 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 20 066 | 0 | 20 066 | 20 066 | 0 | 20 066 | 0 | 0 | 0 |
60302 | 531 | 0 | 531 | 132 | 0 | 132 | 17 | 0 | 17 | 646 | 0 | 646 |
60306 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 36 | 0 | 36 | 36 | 0 | 36 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 367 | 0 | 367 | 2 231 | 0 | 2 231 | 2 096 | 0 | 2 096 | 502 | 0 | 502 |
60323 | 6 150 | 0 | 6 150 | 54 | 0 | 54 | 6 204 | 0 | 6 204 | 0 | 0 | 0 |
60401 | 2 957 | 0 | 2 957 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 8 942 | 0 | 8 942 |
60701 | 1 | 0 | 1 | 11 885 | 0 | 11 885 | 11 885 | 0 | 11 885 | 1 | 0 | 1 |
60702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 817 | 0 | 73 817 | 73 817 | 0 | 73 817 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 16 | 0 | 16 | 13 | 0 | 13 | 117 | 0 | 117 |
70606 | 26 578 | 0 | 26 578 | 13 835 | 0 | 13 835 | 0 | 0 | 0 | 40 413 | 0 | 40 413 |
70611 | 143 | 0 | 143 | 94 | 0 | 94 | 0 | 0 | 0 | 237 | 0 | 237 |
70711 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 77 800 | 0 | 77 800 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 562 | 0 | 1 562 | 6 626 | 0 | 6 626 |
30232 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 146 650 | 0 | 146 650 | 44 572 | 0 | 44 572 | 49 429 | 0 | 49 429 | 151 507 | 0 | 151 507 |
30305 | 276 811 | 0 | 276 811 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 287 811 | 0 | 287 811 |
40602 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40702 | 27 139 | 0 | 27 139 | 341 720 | 0 | 341 720 | 347 175 | 0 | 347 175 | 32 594 | 0 | 32 594 |
40703 | 1 025 | 0 | 1 025 | 1 490 | 0 | 1 490 | 1 629 | 0 | 1 629 | 1 164 | 0 | 1 164 |
40802 | 3 419 | 0 | 3 419 | 23 850 | 0 | 23 850 | 22 978 | 0 | 22 978 | 2 547 | 0 | 2 547 |
40903 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40905 | 109 | 0 | 109 | 621 | 0 | 621 | 518 | 0 | 518 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 111 193 | 0 | 111 193 | 113 090 | 0 | 113 090 | 1 897 | 0 | 1 897 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
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 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
45515 | 5 774 | 0 | 5 774 | 8 104 | 0 | 8 104 | 10 010 | 0 | 10 010 | 7 680 | 0 | 7 680 |
45818 | 12 633 | 0 | 12 633 | 78 | 0 | 78 | 69 | 0 | 69 | 12 624 | 0 | 12 624 |
47416 | 10 | 0 | 10 | 724 | 0 | 724 | 756 | 0 | 756 | 42 | 0 | 42 |
47422 | 289 | 0 | 289 | 57 | 0 | 57 | 61 | 0 | 61 | 293 | 0 | 293 |
47425 | 4 030 | 0 | 4 030 | 70 | 0 | 70 | 44 | 0 | 44 | 4 004 | 0 | 4 004 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 1 390 | 0 | 1 390 | 24 094 | 0 | 24 094 | 24 244 | 0 | 24 244 | 1 540 | 0 | 1 540 |
52303 | 32 013 | 0 | 32 013 | 20 019 | 0 | 20 019 | 0 | 0 | 0 | 11 994 | 0 | 11 994 |
52304 | 11 383 | 0 | 11 383 | 3 795 | 0 | 3 795 | 21 801 | 0 | 21 801 | 29 389 | 0 | 29 389 |
52305 | 10 785 | 0 | 10 785 | 667 | 0 | 667 | 1 842 | 0 | 1 842 | 11 960 | 0 | 11 960 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 1 303 | 0 | 1 303 | 265 | 0 | 265 | 407 | 0 | 407 | 1 445 | 0 | 1 445 |
60301 | 770 | 0 | 770 | 601 | 0 | 601 | 378 | 0 | 378 | 547 | 0 | 547 |
60305 | 356 | 0 | 356 | 708 | 0 | 708 | 701 | 0 | 701 | 349 | 0 | 349 |
60307 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 1 168 | 0 | 1 168 | 7 476 | 0 | 7 476 | 6 317 | 0 | 6 317 |
60322 | 2 | 0 | 2 | 9 | 0 | 9 | 152 | 0 | 152 | 145 | 0 | 145 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 55 | 0 | 55 | 1 621 | 0 | 1 621 |
70601 | 27 035 | 0 | 27 035 | 0 | 0 | 0 | 13 860 | 0 | 13 860 | 40 895 | 0 | 40 895 |
70801 | 1 455 | 0 | 1 455 | 2 115 | 0 | 2 115 | 660 | 0 | 660 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 24 294 | 0 | 24 294 | 24 294 | 0 | 24 294 | 0 | 0 | 0 |
90803 | 49 226 | 0 | 49 226 | 25 829 | 0 | 25 829 | 31 236 | 0 | 31 236 | 43 819 | 0 | 43 819 |
90901 | 1 534 | 0 | 1 534 | 3 719 | 0 | 3 719 | 3 720 | 0 | 3 720 | 1 533 | 0 | 1 533 |
90902 | 136 834 | 0 | 136 834 | 12 956 | 0 | 12 956 | 1 155 | 0 | 1 155 | 148 635 | 0 | 148 635 |
91202 | 135 | 0 | 135 | 94 | 0 | 94 | 77 | 0 | 77 | 152 | 0 | 152 |
91203 | 38 | 0 | 38 | 78 | 0 | 78 | 6 | 0 | 6 | 110 | 0 | 110 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 60 527 | 0 | 60 527 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 58 716 | 0 | 58 716 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 211 | 0 | 4 211 | 48 | 0 | 48 | 71 | 0 | 71 | 4 188 | 0 | 4 188 |
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 | 241 083 | 0 | 241 083 | 29 545 | 0 | 29 545 | 38 100 | 0 | 38 100 | 232 528 | 0 | 232 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 49 226 | 0 | 49 226 | 31 236 | 0 | 31 236 | 25 829 | 0 | 25 829 | 43 819 | 0 | 43 819 |
91312 | 170 546 | 0 | 170 546 | 5 820 | 0 | 5 820 | 3 340 | 0 | 3 340 | 168 066 | 0 | 168 066 |
91317 | 822 | 0 | 822 | 978 | 0 | 978 | 159 | 0 | 159 | 3 | 0 | 3 |
91507 | 20 489 | 0 | 20 489 | 57 | 0 | 57 | 208 | 0 | 208 | 20 640 | 0 | 20 640 |
99999 | 254 525 | 0 | 254 525 | 62 368 | 0 | 62 368 | 67 016 | 0 | 67 016 | 259 173 | 0 | 259 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 | 0 | 0 | 71,0000 | 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 | 73,0000 | 0 | 0 | 73,0000 | 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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