Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 50 854 | 0 | 50 854 | 201 035 | 0 | 201 035 | 194 342 | 0 | 194 342 | 57 547 | 0 | 57 547 |
20207 | 0 | 0 | 0 | 73 396 | 0 | 73 396 | 73 396 | 0 | 73 396 | 0 | 0 | 0 |
20208 | 4 150 | 0 | 4 150 | 44 051 | 0 | 44 051 | 41 842 | 0 | 41 842 | 6 359 | 0 | 6 359 |
20209 | 0 | 0 | 0 | 209 678 | 0 | 209 678 | 209 678 | 0 | 209 678 | 0 | 0 | 0 |
30102 | 21 661 | 0 | 21 661 | 403 671 | 0 | 403 671 | 411 476 | 0 | 411 476 | 13 856 | 0 | 13 856 |
30110 | 397 | 0 | 397 | 119 | 0 | 119 | 336 | 0 | 336 | 180 | 0 | 180 |
30202 | 1 568 | 0 | 1 568 | 49 | 0 | 49 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
30302 | 151 507 | 0 | 151 507 | 41 238 | 0 | 41 238 | 80 678 | 0 | 80 678 | 112 067 | 0 | 112 067 |
30306 | 287 811 | 0 | 287 811 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 326 911 | 0 | 326 911 |
45201 | 297 | 0 | 297 | 707 | 0 | 707 | 695 | 0 | 695 | 309 | 0 | 309 |
45406 | 73 | 0 | 73 | 0 | 0 | 0 | 6 | 0 | 6 | 67 | 0 | 67 |
45407 | 94 | 0 | 94 | 0 | 0 | 0 | 5 | 0 | 5 | 89 | 0 | 89 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 73 905 | 0 | 73 905 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 72 877 | 0 | 72 877 |
45505 | 45 790 | 0 | 45 790 | 0 | 0 | 0 | 68 | 0 | 68 | 45 722 | 0 | 45 722 |
45506 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 44 | 0 | 44 | 1 270 | 0 | 1 270 |
45507 | 63 | 0 | 63 | 0 | 0 | 0 | 10 | 0 | 10 | 53 | 0 | 53 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 16 667 | 0 | 16 667 | 4 689 | 0 | 4 689 | 48 | 0 | 48 | 21 308 | 0 | 21 308 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
47423 | 7 033 | 0 | 7 033 | 38 558 | 0 | 38 558 | 39 017 | 0 | 39 017 | 6 574 | 0 | 6 574 |
47427 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 31 535 | 0 | 31 535 | 25 795 | 0 | 25 795 | 5 740 | 0 | 5 740 |
51402 | 0 | 0 | 0 | 39 477 | 0 | 39 477 | 39 477 | 0 | 39 477 | 0 | 0 | 0 |
60302 | 646 | 0 | 646 | 53 | 0 | 53 | 44 | 0 | 44 | 655 | 0 | 655 |
60306 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 21 | 0 | 21 | 21 | 0 | 21 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 502 | 0 | 502 | 3 120 | 0 | 3 120 | 3 096 | 0 | 3 096 | 526 | 0 | 526 |
60323 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60401 | 8 942 | 0 | 8 942 | 495 | 0 | 495 | 336 | 0 | 336 | 9 101 | 0 | 9 101 |
60701 | 1 | 0 | 1 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 1 | 0 | 1 |
60702 | 3 | 0 | 3 | 14 | 0 | 14 | 14 | 0 | 14 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 54 | 0 | 54 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 272 | 0 | 65 272 | 65 272 | 0 | 65 272 | 0 | 0 | 0 |
61403 | 117 | 0 | 117 | 10 | 0 | 10 | 16 | 0 | 16 | 111 | 0 | 111 |
70606 | 40 413 | 0 | 40 413 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 50 775 | 0 | 50 775 |
70611 | 237 | 0 | 237 | 59 | 0 | 59 | 0 | 0 | 0 | 296 | 0 | 296 |
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 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
30232 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 151 507 | 0 | 151 507 | 80 678 | 0 | 80 678 | 41 238 | 0 | 41 238 | 112 067 | 0 | 112 067 |
30305 | 287 811 | 0 | 287 811 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 326 911 | 0 | 326 911 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 32 594 | 0 | 32 594 | 310 320 | 0 | 310 320 | 316 337 | 0 | 316 337 | 38 611 | 0 | 38 611 |
40703 | 1 164 | 0 | 1 164 | 1 589 | 0 | 1 589 | 1 663 | 0 | 1 663 | 1 238 | 0 | 1 238 |
40802 | 2 547 | 0 | 2 547 | 21 824 | 0 | 21 824 | 22 180 | 0 | 22 180 | 2 903 | 0 | 2 903 |
40905 | 6 | 0 | 6 | 182 | 0 | 182 | 176 | 0 | 176 | 0 | 0 | 0 |
40911 | 1 897 | 0 | 1 897 | 124 643 | 0 | 124 643 | 124 539 | 0 | 124 539 | 1 793 | 0 | 1 793 |
42106 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 500 | 0 | 500 | 4 200 | 0 | 4 200 |
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 | 45 | 0 | 45 | 45 | 0 | 45 | 41 | 0 | 41 | 41 | 0 | 41 |
45515 | 7 680 | 0 | 7 680 | 3 011 | 0 | 3 011 | 12 | 0 | 12 | 4 681 | 0 | 4 681 |
45818 | 12 624 | 0 | 12 624 | 48 | 0 | 48 | 4 677 | 0 | 4 677 | 17 253 | 0 | 17 253 |
47416 | 42 | 0 | 42 | 1 367 | 0 | 1 367 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
47422 | 293 | 0 | 293 | 133 | 0 | 133 | 155 | 0 | 155 | 315 | 0 | 315 |
47425 | 4 004 | 0 | 4 004 | 74 | 0 | 74 | 405 | 0 | 405 | 4 335 | 0 | 4 335 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 1 540 | 0 | 1 540 | 180 | 0 | 180 | 1 825 | 0 | 1 825 | 3 185 | 0 | 3 185 |
52303 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 0 | 0 | 0 | 11 994 | 0 | 11 994 |
52304 | 29 389 | 0 | 29 389 | 100 | 0 | 100 | 100 | 0 | 100 | 29 389 | 0 | 29 389 |
52305 | 11 960 | 0 | 11 960 | 1 825 | 0 | 1 825 | 450 | 0 | 450 | 10 585 | 0 | 10 585 |
52306 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 1 445 | 0 | 1 445 | 25 | 0 | 25 | 488 | 0 | 488 | 1 908 | 0 | 1 908 |
60301 | 547 | 0 | 547 | 341 | 0 | 341 | 338 | 0 | 338 | 544 | 0 | 544 |
60305 | 349 | 0 | 349 | 719 | 0 | 719 | 719 | 0 | 719 | 349 | 0 | 349 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 6 317 | 0 | 6 317 | 2 794 | 0 | 2 794 | 3 179 | 0 | 3 179 | 6 702 | 0 | 6 702 |
60322 | 145 | 0 | 145 | 2 | 0 | 2 | 104 | 0 | 104 | 247 | 0 | 247 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 621 | 0 | 1 621 | 27 | 0 | 27 | 150 | 0 | 150 | 1 744 | 0 | 1 744 |
70601 | 40 895 | 0 | 40 895 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 51 294 | 0 | 51 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
90803 | 43 819 | 0 | 43 819 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 43 819 | 0 | 43 819 |
90901 | 1 533 | 0 | 1 533 | 21 460 | 0 | 21 460 | 21 394 | 0 | 21 394 | 1 599 | 0 | 1 599 |
90902 | 148 635 | 0 | 148 635 | 3 989 | 0 | 3 989 | 1 044 | 0 | 1 044 | 151 580 | 0 | 151 580 |
91202 | 152 | 0 | 152 | 217 | 0 | 217 | 9 | 0 | 9 | 360 | 0 | 360 |
91203 | 110 | 0 | 110 | 10 | 0 | 10 | 22 | 0 | 22 | 98 | 0 | 98 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 58 716 | 0 | 58 716 | 16 946 | 0 | 16 946 | 421 | 0 | 421 | 75 241 | 0 | 75 241 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 188 | 0 | 4 188 | 1 020 | 0 | 1 020 | 38 | 0 | 38 | 5 170 | 0 | 5 170 |
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 | 232 528 | 0 | 232 528 | 12 487 | 0 | 12 487 | 7 645 | 0 | 7 645 | 237 370 | 0 | 237 370 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 43 819 | 0 | 43 819 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 43 819 | 0 | 43 819 |
91312 | 168 066 | 0 | 168 066 | 2 099 | 0 | 2 099 | 6 333 | 0 | 6 333 | 172 300 | 0 | 172 300 |
91317 | 3 | 0 | 3 | 707 | 0 | 707 | 1 255 | 0 | 1 255 | 551 | 0 | 551 |
91507 | 20 640 | 0 | 20 640 | 30 | 0 | 30 | 90 | 0 | 90 | 20 700 | 0 | 20 700 |
99999 | 259 173 | 0 | 259 173 | 28 168 | 0 | 28 168 | 48 882 | 0 | 48 882 | 279 887 | 0 | 279 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 79,0000 | 0 | 0 | 73,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 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 | 79,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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