Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 14 651 | 0 | 14 651 | 74 352 | 0 | 74 352 | 72 639 | 0 | 72 639 | 16 364 | 0 | 16 364 |
20207 | 0 | 0 | 0 | 13 315 | 0 | 13 315 | 13 315 | 0 | 13 315 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 36 952 | 0 | 36 952 | 36 952 | 0 | 36 952 | 0 | 0 | 0 |
30102 | 8 382 | 0 | 8 382 | 151 744 | 0 | 151 744 | 151 807 | 0 | 151 807 | 8 319 | 0 | 8 319 |
30110 | 125 | 0 | 125 | 1 306 | 0 | 1 306 | 1 103 | 0 | 1 103 | 328 | 0 | 328 |
30202 | 2 883 | 0 | 2 883 | 224 | 0 | 224 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
30213 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
30302 | 12 000 | 0 | 12 000 | 14 493 | 0 | 14 493 | 14 462 | 0 | 14 462 | 12 031 | 0 | 12 031 |
30306 | 88 418 | 0 | 88 418 | 115 | 0 | 115 | 0 | 0 | 0 | 88 533 | 0 | 88 533 |
32004 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 18 000 | 0 | 18 000 | 11 000 | 0 | 11 000 |
45502 | 6 350 | 0 | 6 350 | 8 300 | 0 | 8 300 | 6 350 | 0 | 6 350 | 8 300 | 0 | 8 300 |
45503 | 12 410 | 0 | 12 410 | 300 | 0 | 300 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
45504 | 15 765 | 0 | 15 765 | 22 | 0 | 22 | 1 250 | 0 | 1 250 | 14 537 | 0 | 14 537 |
45505 | 29 494 | 0 | 29 494 | 60 | 0 | 60 | 3 019 | 0 | 3 019 | 26 535 | 0 | 26 535 |
45506 | 3 356 | 0 | 3 356 | 1 150 | 0 | 1 150 | 8 | 0 | 8 | 4 498 | 0 | 4 498 |
45815 | 5 384 | 0 | 5 384 | 1 317 | 0 | 1 317 | 533 | 0 | 533 | 6 168 | 0 | 6 168 |
45915 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 137 | 0 | 137 | 1 958 | 0 | 1 958 | 928 | 0 | 928 | 1 167 | 0 | 1 167 |
47802 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
51501 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 2 | 0 | 2 | 7 941 | 0 | 7 941 |
51502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
51504 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
51506 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
52502 | 2 539 | 0 | 2 539 | 640 | 0 | 640 | 460 | 0 | 460 | 2 719 | 0 | 2 719 |
60302 | 490 | 0 | 490 | 5 | 0 | 5 | 6 | 0 | 6 | 489 | 0 | 489 |
60306 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 153 | 0 | 153 | 139 | 0 | 139 | 25 | 0 | 25 |
60312 | 115 | 0 | 115 | 401 | 0 | 401 | 345 | 0 | 345 | 171 | 0 | 171 |
60323 | 45 | 0 | 45 | 49 | 0 | 49 | 43 | 0 | 43 | 51 | 0 | 51 |
60401 | 6 944 | 0 | 6 944 | 10 | 0 | 10 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 |
61009 | 24 | 0 | 24 | 9 | 0 | 9 | 6 | 0 | 6 | 27 | 0 | 27 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
61403 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
70202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
70401 | 609 | 0 | 609 | 182 | 0 | 182 | 74 | 0 | 74 | 717 | 0 | 717 |
70501 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
Пассив | ||||||||||||
10208 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 12 000 | 0 | 12 000 | 14 462 | 0 | 14 462 | 14 493 | 0 | 14 493 | 12 031 | 0 | 12 031 |
30305 | 88 418 | 0 | 88 418 | 0 | 0 | 0 | 115 | 0 | 115 | 88 533 | 0 | 88 533 |
32015 | 120 | 0 | 120 | 180 | 0 | 180 | 170 | 0 | 170 | 110 | 0 | 110 |
40602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 19 172 | 0 | 19 172 | 148 588 | 0 | 148 588 | 148 759 | 0 | 148 759 | 19 343 | 0 | 19 343 |
40703 | 1 083 | 0 | 1 083 | 1 217 | 0 | 1 217 | 1 343 | 0 | 1 343 | 1 209 | 0 | 1 209 |
40802 | 2 203 | 0 | 2 203 | 8 056 | 0 | 8 056 | 8 324 | 0 | 8 324 | 2 471 | 0 | 2 471 |
40905 | 67 | 0 | 67 | 1 559 | 0 | 1 559 | 1 507 | 0 | 1 507 | 15 | 0 | 15 |
40911 | 118 | 0 | 118 | 27 986 | 0 | 27 986 | 27 995 | 0 | 27 995 | 127 | 0 | 127 |
42301 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45515 | 753 | 0 | 753 | 1 205 | 0 | 1 205 | 1 224 | 0 | 1 224 | 772 | 0 | 772 |
45818 | 4 475 | 0 | 4 475 | 524 | 0 | 524 | 691 | 0 | 691 | 4 642 | 0 | 4 642 |
47407 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
47416 | 63 | 0 | 63 | 85 | 0 | 85 | 23 | 0 | 23 | 1 | 0 | 1 |
47422 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 124 | 0 | 124 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 |
47501 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47804 | 523 | 0 | 523 | 1 025 | 0 | 1 025 | 502 | 0 | 502 | 0 | 0 | 0 |
51510 | 149 | 0 | 149 | 32 | 0 | 32 | 33 | 0 | 33 | 150 | 0 | 150 |
52301 | 3 000 | 0 | 3 000 | 1 230 | 0 | 1 230 | 376 | 0 | 376 | 2 146 | 0 | 2 146 |
52303 | 16 871 | 0 | 16 871 | 5 190 | 0 | 5 190 | 5 247 | 0 | 5 247 | 16 928 | 0 | 16 928 |
52304 | 31 555 | 0 | 31 555 | 1 435 | 0 | 1 435 | 1 208 | 0 | 1 208 | 31 328 | 0 | 31 328 |
52305 | 7 983 | 0 | 7 983 | 629 | 0 | 629 | 1 475 | 0 | 1 475 | 8 829 | 0 | 8 829 |
52306 | 13 157 | 0 | 13 157 | 200 | 0 | 200 | 405 | 0 | 405 | 13 362 | 0 | 13 362 |
52406 | 220 | 0 | 220 | 314 | 0 | 314 | 204 | 0 | 204 | 110 | 0 | 110 |
52501 | 2 203 | 0 | 2 203 | 460 | 0 | 460 | 640 | 0 | 640 | 2 383 | 0 | 2 383 |
60301 | 287 | 0 | 287 | 126 | 0 | 126 | 171 | 0 | 171 | 332 | 0 | 332 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60305 | 278 | 0 | 278 | 536 | 0 | 536 | 503 | 0 | 503 | 245 | 0 | 245 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
60601 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 23 | 0 | 23 | 1 045 | 0 | 1 045 |
70101 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
70301 | 1 852 | 0 | 1 852 | 3 910 | 0 | 3 910 | 4 081 | 0 | 4 081 | 2 023 | 0 | 2 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 8 569 | 0 | 8 569 | 8 569 | 0 | 8 569 | 0 | 0 | 0 |
90803 | 46 116 | 0 | 46 116 | 13 652 | 0 | 13 652 | 13 605 | 0 | 13 605 | 46 163 | 0 | 46 163 |
90901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90902 | 103 840 | 0 | 103 840 | 4 883 | 0 | 4 883 | 213 | 0 | 213 | 108 510 | 0 | 108 510 |
91303 | 46 116 | 0 | 46 116 | 13 652 | 0 | 13 652 | 13 605 | 0 | 13 605 | 46 163 | 0 | 46 163 |
91305 | 57 054 | 0 | 57 054 | 714 | 0 | 714 | 3 386 | 0 | 3 386 | 54 382 | 0 | 54 382 |
91307 | 50 362 | 0 | 50 362 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 49 080 | 0 | 49 080 |
91503 | 3 118 | 0 | 3 118 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
91604 | 2 239 | 0 | 2 239 | 100 | 0 | 100 | 90 | 0 | 90 | 2 249 | 0 | 2 249 |
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 | 700 | 0 | 700 | 374 | 0 | 374 | 374 | 0 | 374 | 700 | 0 | 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
91309 | 700 | 0 | 700 | 150 | 0 | 150 | 0 | 0 | 0 | 550 | 0 | 550 |
99999 | 309 551 | 0 | 309 551 | 40 756 | 0 | 40 756 | 42 576 | 0 | 42 576 | 311 371 | 0 | 311 371 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 23,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 21,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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