Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 836 | 0 | 23 836 | 318 353 | 0 | 318 353 | 273 555 | 0 | 273 555 | 68 634 | 0 | 68 634 |
20207 | 0 | 0 | 0 | 153 839 | 0 | 153 839 | 153 839 | 0 | 153 839 | 0 | 0 | 0 |
20208 | 5 141 | 0 | 5 141 | 31 926 | 0 | 31 926 | 33 512 | 0 | 33 512 | 3 555 | 0 | 3 555 |
20209 | 0 | 0 | 0 | 190 776 | 0 | 190 776 | 190 776 | 0 | 190 776 | 0 | 0 | 0 |
30102 | 128 582 | 0 | 128 582 | 2 248 615 | 0 | 2 248 615 | 2 304 249 | 0 | 2 304 249 | 72 948 | 0 | 72 948 |
30110 | 248 | 0 | 248 | 72 | 0 | 72 | 0 | 0 | 0 | 320 | 0 | 320 |
30202 | 5 413 | 0 | 5 413 | 283 | 0 | 283 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
30302 | 360 376 | 0 | 360 376 | 36 385 | 0 | 36 385 | 3 060 | 0 | 3 060 | 393 701 | 0 | 393 701 |
30306 | 809 611 | 0 | 809 611 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 841 111 | 0 | 841 111 |
45201 | 964 | 0 | 964 | 909 | 0 | 909 | 964 | 0 | 964 | 909 | 0 | 909 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 100 | 0 | 100 | 25 150 | 0 | 25 150 |
45407 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45504 | 36 000 | 0 | 36 000 | 60 | 0 | 60 | 1 560 | 0 | 1 560 | 34 500 | 0 | 34 500 |
45505 | 114 560 | 0 | 114 560 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 113 508 | 0 | 113 508 |
45506 | 4 427 | 0 | 4 427 | 250 | 0 | 250 | 66 | 0 | 66 | 4 611 | 0 | 4 611 |
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 | 14 995 | 0 | 14 995 | 0 | 0 | 0 | 46 | 0 | 46 | 14 949 | 0 | 14 949 |
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 | 48 209 | 0 | 48 209 | 48 209 | 0 | 48 209 | 0 | 0 | 0 |
47423 | 7 198 | 0 | 7 198 | 29 055 | 0 | 29 055 | 28 257 | 0 | 28 257 | 7 996 | 0 | 7 996 |
47427 | 9 | 0 | 9 | 7 | 0 | 7 | 9 | 0 | 9 | 7 | 0 | 7 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 1 626 | 0 | 1 626 | 77 954 | 0 | 77 954 | 72 977 | 0 | 72 977 | 6 603 | 0 | 6 603 |
51402 | 1 889 | 0 | 1 889 | 9 109 | 0 | 9 109 | 6 717 | 0 | 6 717 | 4 281 | 0 | 4 281 |
51403 | 0 | 0 | 0 | 35 922 | 0 | 35 922 | 35 922 | 0 | 35 922 | 0 | 0 | 0 |
60302 | 1 142 | 0 | 1 142 | 16 | 0 | 16 | 30 | 0 | 30 | 1 128 | 0 | 1 128 |
60306 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60308 | 122 | 0 | 122 | 65 | 0 | 65 | 49 | 0 | 49 | 138 | 0 | 138 |
60310 | 20 | 0 | 20 | 83 | 0 | 83 | 83 | 0 | 83 | 20 | 0 | 20 |
60312 | 1 126 | 0 | 1 126 | 2 814 | 0 | 2 814 | 2 916 | 0 | 2 916 | 1 024 | 0 | 1 024 |
60323 | 3 | 0 | 3 | 404 | 0 | 404 | 404 | 0 | 404 | 3 | 0 | 3 |
60401 | 10 190 | 0 | 10 190 | 357 | 0 | 357 | 0 | 0 | 0 | 10 547 | 0 | 10 547 |
60701 | 96 | 0 | 96 | 287 | 0 | 287 | 363 | 0 | 363 | 20 | 0 | 20 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 137 | 0 | 137 | 133 | 0 | 133 | 120 | 0 | 120 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 616 | 0 | 115 616 | 115 616 | 0 | 115 616 | 0 | 0 | 0 |
61403 | 123 | 0 | 123 | 51 | 0 | 51 | 26 | 0 | 26 | 148 | 0 | 148 |
70606 | 136 029 | 0 | 136 029 | 10 255 | 0 | 10 255 | 24 | 0 | 24 | 146 260 | 0 | 146 260 |
70611 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
Пассив | ||||||||||||
10208 | 85 500 | 0 | 85 500 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 77 800 | 0 | 77 800 |
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 | 360 376 | 0 | 360 376 | 3 060 | 0 | 3 060 | 36 385 | 0 | 36 385 | 393 701 | 0 | 393 701 |
30305 | 809 611 | 0 | 809 611 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 841 111 | 0 | 841 111 |
40702 | 106 797 | 0 | 106 797 | 2 248 197 | 0 | 2 248 197 | 2 243 245 | 0 | 2 243 245 | 101 845 | 0 | 101 845 |
40703 | 2 510 | 0 | 2 510 | 2 273 | 0 | 2 273 | 2 722 | 0 | 2 722 | 2 959 | 0 | 2 959 |
40802 | 6 841 | 0 | 6 841 | 90 388 | 0 | 90 388 | 92 550 | 0 | 92 550 | 9 003 | 0 | 9 003 |
40905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40911 | 514 | 0 | 514 | 200 879 | 0 | 200 879 | 201 032 | 0 | 201 032 | 667 | 0 | 667 |
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 | 2 748 | 0 | 2 748 | 25 | 0 | 25 | 565 | 0 | 565 | 3 288 | 0 | 3 288 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 49 930 | 0 | 49 930 | 504 | 0 | 504 | 4 265 | 0 | 4 265 | 53 691 | 0 | 53 691 |
45818 | 15 693 | 0 | 15 693 | 46 | 0 | 46 | 0 | 0 | 0 | 15 647 | 0 | 15 647 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 47 837 | 0 | 47 837 | 48 210 | 0 | 48 210 | 373 | 0 | 373 |
47416 | 6 | 0 | 6 | 1 662 | 0 | 1 662 | 1 758 | 0 | 1 758 | 102 | 0 | 102 |
47422 | 626 | 0 | 626 | 29 212 | 0 | 29 212 | 29 043 | 0 | 29 043 | 457 | 0 | 457 |
47425 | 4 039 | 0 | 4 039 | 108 | 0 | 108 | 88 | 0 | 88 | 4 019 | 0 | 4 019 |
47426 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 14 852 | 0 | 14 852 | 1 687 | 0 | 1 687 | 10 292 | 0 | 10 292 | 23 457 | 0 | 23 457 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
52304 | 12 265 | 0 | 12 265 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 17 595 | 0 | 17 595 | 3 487 | 0 | 3 487 | 719 | 0 | 719 | 14 827 | 0 | 14 827 |
52306 | 14 866 | 0 | 14 866 | 60 | 0 | 60 | 0 | 0 | 0 | 14 806 | 0 | 14 806 |
52307 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 5 117 | 0 | 5 117 | 281 | 0 | 281 | 558 | 0 | 558 | 5 394 | 0 | 5 394 |
60301 | 644 | 0 | 644 | 503 | 0 | 503 | 553 | 0 | 553 | 694 | 0 | 694 |
60305 | 471 | 0 | 471 | 1 024 | 0 | 1 024 | 1 032 | 0 | 1 032 | 479 | 0 | 479 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 5 681 | 0 | 5 681 | 1 877 | 0 | 1 877 | 1 918 | 0 | 1 918 | 5 722 | 0 | 5 722 |
60322 | 41 | 0 | 41 | 21 | 0 | 21 | 41 | 0 | 41 | 61 | 0 | 61 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60601 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 157 | 0 | 157 | 3 204 | 0 | 3 204 |
70601 | 139 443 | 0 | 139 443 | 1 | 0 | 1 | 10 865 | 0 | 10 865 | 150 307 | 0 | 150 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
90803 | 64 902 | 0 | 64 902 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 57 902 | 0 | 57 902 |
90901 | 9 619 | 0 | 9 619 | 5 972 | 0 | 5 972 | 6 946 | 0 | 6 946 | 8 645 | 0 | 8 645 |
90902 | 131 847 | 0 | 131 847 | 12 741 | 0 | 12 741 | 12 253 | 0 | 12 253 | 132 335 | 0 | 132 335 |
91202 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
91203 | 72 | 0 | 72 | 5 | 0 | 5 | 10 | 0 | 10 | 67 | 0 | 67 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 97 140 | 0 | 97 140 | 454 | 0 | 454 | 3 462 | 0 | 3 462 | 94 132 | 0 | 94 132 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 643 | 0 | 3 643 | 1 | 0 | 1 | 24 | 0 | 24 | 3 620 | 0 | 3 620 |
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 | 330 248 | 0 | 330 248 | 2 578 | 0 | 2 578 | 23 152 | 0 | 23 152 | 309 674 | 0 | 309 674 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91311 | 67 902 | 0 | 67 902 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 60 902 | 0 | 60 902 |
91312 | 191 868 | 0 | 191 868 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 188 161 | 0 | 188 161 |
91315 | 21 725 | 0 | 21 725 | 155 | 0 | 155 | 82 | 0 | 82 | 21 652 | 0 | 21 652 |
91317 | 236 | 0 | 236 | 909 | 0 | 909 | 964 | 0 | 964 | 291 | 0 | 291 |
91507 | 48 340 | 0 | 48 340 | 11 078 | 0 | 11 078 | 1 250 | 0 | 1 250 | 38 512 | 0 | 38 512 |
91508 | 177 | 0 | 177 | 21 | 0 | 21 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 309 367 | 0 | 309 367 | 32 905 | 0 | 32 905 | 22 379 | 0 | 22 379 | 298 841 | 0 | 298 841 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 102,0000 | 0 | 0 | 101,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 | 0 | 0 | 101,0000 | 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 | 4,0000 | 0 | 0 | 101,0000 | 0 | 0 | 102,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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