Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 39 493 | 0 | 39 493 | 252 322 | 0 | 252 322 | 267 979 | 0 | 267 979 | 23 836 | 0 | 23 836 |
20207 | 0 | 0 | 0 | 139 524 | 0 | 139 524 | 139 524 | 0 | 139 524 | 0 | 0 | 0 |
20208 | 4 319 | 0 | 4 319 | 31 076 | 0 | 31 076 | 30 254 | 0 | 30 254 | 5 141 | 0 | 5 141 |
20209 | 0 | 0 | 0 | 169 778 | 0 | 169 778 | 169 778 | 0 | 169 778 | 0 | 0 | 0 |
30102 | 102 500 | 0 | 102 500 | 1 557 535 | 0 | 1 557 535 | 1 531 453 | 0 | 1 531 453 | 128 582 | 0 | 128 582 |
30110 | 334 | 0 | 334 | 123 | 0 | 123 | 209 | 0 | 209 | 248 | 0 | 248 |
30202 | 4 715 | 0 | 4 715 | 698 | 0 | 698 | 0 | 0 | 0 | 5 413 | 0 | 5 413 |
30302 | 331 794 | 0 | 331 794 | 30 498 | 0 | 30 498 | 1 916 | 0 | 1 916 | 360 376 | 0 | 360 376 |
30306 | 776 111 | 0 | 776 111 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 809 611 | 0 | 809 611 |
45201 | 500 | 0 | 500 | 800 | 0 | 800 | 336 | 0 | 336 | 964 | 0 | 964 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45208 | 25 350 | 0 | 25 350 | 0 | 0 | 0 | 100 | 0 | 100 | 25 250 | 0 | 25 250 |
45407 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45503 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
45504 | 44 300 | 0 | 44 300 | 15 000 | 0 | 15 000 | 23 300 | 0 | 23 300 | 36 000 | 0 | 36 000 |
45505 | 81 507 | 0 | 81 507 | 33 350 | 0 | 33 350 | 297 | 0 | 297 | 114 560 | 0 | 114 560 |
45506 | 4 963 | 0 | 4 963 | 30 | 0 | 30 | 566 | 0 | 566 | 4 427 | 0 | 4 427 |
45507 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 15 018 | 0 | 15 018 | 0 | 0 | 0 | 23 | 0 | 23 | 14 995 | 0 | 14 995 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 28 341 | 0 | 28 341 | 28 341 | 0 | 28 341 | 0 | 0 | 0 |
47423 | 7 716 | 0 | 7 716 | 27 147 | 0 | 27 147 | 27 665 | 0 | 27 665 | 7 198 | 0 | 7 198 |
47427 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 4 169 | 0 | 4 169 | 114 291 | 0 | 114 291 | 116 834 | 0 | 116 834 | 1 626 | 0 | 1 626 |
51402 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 1 889 | 0 | 1 889 |
51403 | 0 | 0 | 0 | 40 668 | 0 | 40 668 | 40 668 | 0 | 40 668 | 0 | 0 | 0 |
60302 | 558 | 0 | 558 | 730 | 0 | 730 | 146 | 0 | 146 | 1 142 | 0 | 1 142 |
60306 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 28 | 0 | 28 | 31 | 0 | 31 | 122 | 0 | 122 |
60310 | 17 | 0 | 17 | 78 | 0 | 78 | 75 | 0 | 75 | 20 | 0 | 20 |
60312 | 842 | 0 | 842 | 3 436 | 0 | 3 436 | 3 152 | 0 | 3 152 | 1 126 | 0 | 1 126 |
60323 | 3 | 0 | 3 | 404 | 0 | 404 | 404 | 0 | 404 | 3 | 0 | 3 |
60401 | 10 075 | 0 | 10 075 | 115 | 0 | 115 | 0 | 0 | 0 | 10 190 | 0 | 10 190 |
60701 | 118 | 0 | 118 | 93 | 0 | 93 | 115 | 0 | 115 | 96 | 0 | 96 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 98 | 0 | 98 | 109 | 0 | 109 | 91 | 0 | 91 | 116 | 0 | 116 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 502 | 0 | 157 502 | 157 502 | 0 | 157 502 | 0 | 0 | 0 |
61403 | 133 | 0 | 133 | 10 | 0 | 10 | 20 | 0 | 20 | 123 | 0 | 123 |
70606 | 112 220 | 0 | 112 220 | 24 213 | 0 | 24 213 | 404 | 0 | 404 | 136 029 | 0 | 136 029 |
70611 | 972 | 0 | 972 | 0 | 0 | 0 | 688 | 0 | 688 | 284 | 0 | 284 |
Пассив | ||||||||||||
10208 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 0 | 0 | 0 | 85 500 | 0 | 85 500 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
30232 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 331 794 | 0 | 331 794 | 1 916 | 0 | 1 916 | 30 498 | 0 | 30 498 | 360 376 | 0 | 360 376 |
30305 | 776 111 | 0 | 776 111 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 809 611 | 0 | 809 611 |
40602 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 71 924 | 0 | 71 924 | 1 371 142 | 0 | 1 371 142 | 1 406 015 | 0 | 1 406 015 | 106 797 | 0 | 106 797 |
40703 | 2 505 | 0 | 2 505 | 2 620 | 0 | 2 620 | 2 625 | 0 | 2 625 | 2 510 | 0 | 2 510 |
40802 | 9 276 | 0 | 9 276 | 99 961 | 0 | 99 961 | 97 526 | 0 | 97 526 | 6 841 | 0 | 6 841 |
40905 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40911 | 497 | 0 | 497 | 186 882 | 0 | 186 882 | 186 899 | 0 | 186 899 | 514 | 0 | 514 |
42106 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
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 | 2 273 | 0 | 2 273 | 525 | 0 | 525 | 1 000 | 0 | 1 000 | 2 748 | 0 | 2 748 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 46 757 | 0 | 46 757 | 13 474 | 0 | 13 474 | 16 647 | 0 | 16 647 | 49 930 | 0 | 49 930 |
45818 | 15 717 | 0 | 15 717 | 24 | 0 | 24 | 0 | 0 | 0 | 15 693 | 0 | 15 693 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 28 341 | 0 | 28 341 | 28 341 | 0 | 28 341 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 1 250 | 0 | 1 250 | 1 235 | 0 | 1 235 | 6 | 0 | 6 |
47422 | 553 | 0 | 553 | 27 360 | 0 | 27 360 | 27 433 | 0 | 27 433 | 626 | 0 | 626 |
47425 | 4 012 | 0 | 4 012 | 573 | 0 | 573 | 600 | 0 | 600 | 4 039 | 0 | 4 039 |
47426 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 15 042 | 0 | 15 042 | 790 | 0 | 790 | 600 | 0 | 600 | 14 852 | 0 | 14 852 |
52303 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 12 365 | 0 | 12 365 | 100 | 0 | 100 | 0 | 0 | 0 | 12 265 | 0 | 12 265 |
52305 | 16 445 | 0 | 16 445 | 700 | 0 | 700 | 1 850 | 0 | 1 850 | 17 595 | 0 | 17 595 |
52306 | 14 866 | 0 | 14 866 | 0 | 0 | 0 | 0 | 0 | 0 | 14 866 | 0 | 14 866 |
52307 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
52406 | 426 | 0 | 426 | 370 | 0 | 370 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 4 699 | 0 | 4 699 | 160 | 0 | 160 | 578 | 0 | 578 | 5 117 | 0 | 5 117 |
60301 | 721 | 0 | 721 | 620 | 0 | 620 | 543 | 0 | 543 | 644 | 0 | 644 |
60305 | 523 | 0 | 523 | 998 | 0 | 998 | 946 | 0 | 946 | 471 | 0 | 471 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 5 551 | 0 | 5 551 | 2 254 | 0 | 2 254 | 2 384 | 0 | 2 384 | 5 681 | 0 | 5 681 |
60322 | 453 | 0 | 453 | 442 | 0 | 442 | 30 | 0 | 30 | 41 | 0 | 41 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60601 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 154 | 0 | 154 | 3 047 | 0 | 3 047 |
70601 | 115 510 | 0 | 115 510 | 17 | 0 | 17 | 23 950 | 0 | 23 950 | 139 443 | 0 | 139 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
90803 | 61 402 | 0 | 61 402 | 11 622 | 0 | 11 622 | 8 122 | 0 | 8 122 | 64 902 | 0 | 64 902 |
90901 | 653 | 0 | 653 | 14 521 | 0 | 14 521 | 5 555 | 0 | 5 555 | 9 619 | 0 | 9 619 |
90902 | 131 554 | 0 | 131 554 | 15 728 | 0 | 15 728 | 15 435 | 0 | 15 435 | 131 847 | 0 | 131 847 |
91202 | 119 | 0 | 119 | 7 | 0 | 7 | 2 | 0 | 2 | 124 | 0 | 124 |
91203 | 82 | 0 | 82 | 2 | 0 | 2 | 12 | 0 | 12 | 72 | 0 | 72 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 83 396 | 0 | 83 396 | 16 997 | 0 | 16 997 | 3 253 | 0 | 3 253 | 97 140 | 0 | 97 140 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 12 | 0 | 12 | 3 643 | 0 | 3 643 |
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 | 307 629 | 0 | 307 629 | 33 068 | 0 | 33 068 | 10 449 | 0 | 10 449 | 330 248 | 0 | 330 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
91311 | 64 402 | 0 | 64 402 | 8 122 | 0 | 8 122 | 11 622 | 0 | 11 622 | 67 902 | 0 | 67 902 |
91312 | 173 397 | 0 | 173 397 | 629 | 0 | 629 | 19 100 | 0 | 19 100 | 191 868 | 0 | 191 868 |
91315 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 625 | 0 | 625 | 21 725 | 0 | 21 725 |
91317 | 700 | 0 | 700 | 800 | 0 | 800 | 336 | 0 | 336 | 236 | 0 | 236 |
91507 | 47 853 | 0 | 47 853 | 200 | 0 | 200 | 687 | 0 | 687 | 48 340 | 0 | 48 340 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 282 881 | 0 | 282 881 | 34 066 | 0 | 34 066 | 60 552 | 0 | 60 552 | 309 367 | 0 | 309 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 85,0000 | 0 | 0 | 83,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 | 0 | 0 | 83,0000 | 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 | 83,0000 | 0 | 0 | 85,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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