Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 364 | 0 | 16 364 | 104 350 | 0 | 104 350 | 98 555 | 0 | 98 555 | 22 159 | 0 | 22 159 |
20207 | 0 | 0 | 0 | 15 959 | 0 | 15 959 | 15 959 | 0 | 15 959 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 31 969 | 0 | 31 969 | 31 969 | 0 | 31 969 | 0 | 0 | 0 |
30102 | 8 319 | 0 | 8 319 | 167 304 | 0 | 167 304 | 159 871 | 0 | 159 871 | 15 752 | 0 | 15 752 |
30110 | 328 | 0 | 328 | 505 | 0 | 505 | 742 | 0 | 742 | 91 | 0 | 91 |
30202 | 3 107 | 0 | 3 107 | 242 | 0 | 242 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30302 | 12 031 | 0 | 12 031 | 31 439 | 0 | 31 439 | 37 230 | 0 | 37 230 | 6 240 | 0 | 6 240 |
30306 | 88 533 | 0 | 88 533 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 94 143 | 0 | 94 143 |
32004 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 |
45203 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
45206 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
45502 | 8 300 | 0 | 8 300 | 12 891 | 0 | 12 891 | 8 300 | 0 | 8 300 | 12 891 | 0 | 12 891 |
45503 | 12 710 | 0 | 12 710 | 8 190 | 0 | 8 190 | 12 410 | 0 | 12 410 | 8 490 | 0 | 8 490 |
45504 | 14 537 | 0 | 14 537 | 0 | 0 | 0 | 6 516 | 0 | 6 516 | 8 021 | 0 | 8 021 |
45505 | 26 535 | 0 | 26 535 | 1 370 | 0 | 1 370 | 5 269 | 0 | 5 269 | 22 636 | 0 | 22 636 |
45506 | 4 498 | 0 | 4 498 | 35 | 0 | 35 | 1 186 | 0 | 1 186 | 3 347 | 0 | 3 347 |
45815 | 6 168 | 0 | 6 168 | 565 | 0 | 565 | 516 | 0 | 516 | 6 217 | 0 | 6 217 |
45915 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 597 | 0 | 15 597 | 15 597 | 0 | 15 597 | 0 | 0 | 0 |
47423 | 1 167 | 0 | 1 167 | 288 | 0 | 288 | 314 | 0 | 314 | 1 141 | 0 | 1 141 |
47502 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
51501 | 7 941 | 0 | 7 941 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 6 836 | 0 | 6 836 |
51504 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
51506 | 2 970 | 0 | 2 970 | 6 981 | 0 | 6 981 | 9 951 | 0 | 9 951 | 0 | 0 | 0 |
52502 | 2 719 | 0 | 2 719 | 634 | 0 | 634 | 1 086 | 0 | 1 086 | 2 267 | 0 | 2 267 |
60302 | 489 | 0 | 489 | 10 | 0 | 10 | 12 | 0 | 12 | 487 | 0 | 487 |
60306 | 0 | 0 | 0 | 210 | 0 | 210 | 209 | 0 | 209 | 1 | 0 | 1 |
60308 | 25 | 0 | 25 | 132 | 0 | 132 | 140 | 0 | 140 | 17 | 0 | 17 |
60312 | 171 | 0 | 171 | 478 | 0 | 478 | 537 | 0 | 537 | 112 | 0 | 112 |
60323 | 51 | 0 | 51 | 65 | 0 | 65 | 52 | 0 | 52 | 64 | 0 | 64 |
60401 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 22 | 0 | 22 | 22 | 0 | 22 | 12 | 0 | 12 |
61009 | 27 | 0 | 27 | 47 | 0 | 47 | 26 | 0 | 26 | 48 | 0 | 48 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
61403 | 19 | 0 | 19 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 |
70202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
70401 | 717 | 0 | 717 | 172 | 0 | 172 | 83 | 0 | 83 | 806 | 0 | 806 |
70501 | 180 | 0 | 180 | 148 | 0 | 148 | 0 | 0 | 0 | 328 | 0 | 328 |
Пассив | ||||||||||||
10208 | 22 700 | 0 | 22 700 | 3 501 | 0 | 3 501 | 4 047 | 0 | 4 047 | 23 246 | 0 | 23 246 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10604 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 12 031 | 0 | 12 031 | 37 230 | 0 | 37 230 | 31 439 | 0 | 31 439 | 6 240 | 0 | 6 240 |
30305 | 88 533 | 0 | 88 533 | 0 | 0 | 0 | 5 610 | 0 | 5 610 | 94 143 | 0 | 94 143 |
32015 | 110 | 0 | 110 | 170 | 0 | 170 | 120 | 0 | 120 | 60 | 0 | 60 |
40602 | 10 | 0 | 10 | 7 | 0 | 7 | 499 | 0 | 499 | 502 | 0 | 502 |
40702 | 19 343 | 0 | 19 343 | 165 834 | 0 | 165 834 | 165 046 | 0 | 165 046 | 18 555 | 0 | 18 555 |
40703 | 1 209 | 0 | 1 209 | 1 232 | 0 | 1 232 | 1 774 | 0 | 1 774 | 1 751 | 0 | 1 751 |
40802 | 2 471 | 0 | 2 471 | 12 302 | 0 | 12 302 | 12 500 | 0 | 12 500 | 2 669 | 0 | 2 669 |
40905 | 15 | 0 | 15 | 771 | 0 | 771 | 757 | 0 | 757 | 1 | 0 | 1 |
40911 | 127 | 0 | 127 | 32 355 | 0 | 32 355 | 32 308 | 0 | 32 308 | 80 | 0 | 80 |
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 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
45515 | 772 | 0 | 772 | 623 | 0 | 623 | 609 | 0 | 609 | 758 | 0 | 758 |
45818 | 4 642 | 0 | 4 642 | 508 | 0 | 508 | 596 | 0 | 596 | 4 730 | 0 | 4 730 |
47407 | 0 | 0 | 0 | 15 597 | 0 | 15 597 | 15 597 | 0 | 15 597 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 1 | 0 | 1 | 520 | 0 | 520 | 519 | 0 | 519 | 0 | 0 | 0 |
47422 | 124 | 0 | 124 | 10 | 0 | 10 | 11 | 0 | 11 | 125 | 0 | 125 |
47425 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
47501 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
51510 | 150 | 0 | 150 | 111 | 0 | 111 | 70 | 0 | 70 | 109 | 0 | 109 |
52301 | 2 146 | 0 | 2 146 | 4 870 | 0 | 4 870 | 4 109 | 0 | 4 109 | 1 385 | 0 | 1 385 |
52303 | 16 928 | 0 | 16 928 | 8 791 | 0 | 8 791 | 18 217 | 0 | 18 217 | 26 354 | 0 | 26 354 |
52304 | 31 328 | 0 | 31 328 | 16 946 | 0 | 16 946 | 649 | 0 | 649 | 15 031 | 0 | 15 031 |
52305 | 8 829 | 0 | 8 829 | 500 | 0 | 500 | 264 | 0 | 264 | 8 593 | 0 | 8 593 |
52306 | 13 362 | 0 | 13 362 | 0 | 0 | 0 | 123 | 0 | 123 | 13 485 | 0 | 13 485 |
52406 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
52501 | 2 383 | 0 | 2 383 | 1 086 | 0 | 1 086 | 634 | 0 | 634 | 1 931 | 0 | 1 931 |
60301 | 332 | 0 | 332 | 340 | 0 | 340 | 358 | 0 | 358 | 350 | 0 | 350 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60305 | 245 | 0 | 245 | 550 | 0 | 550 | 578 | 0 | 578 | 273 | 0 | 273 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 24 | 0 | 24 | 1 069 | 0 | 1 069 |
70101 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
70301 | 2 023 | 0 | 2 023 | 4 327 | 0 | 4 327 | 4 478 | 0 | 4 478 | 2 174 | 0 | 2 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 31 076 | 0 | 31 076 | 31 076 | 0 | 31 076 | 0 | 0 | 0 |
90803 | 46 163 | 0 | 46 163 | 30 761 | 0 | 30 761 | 40 418 | 0 | 40 418 | 36 506 | 0 | 36 506 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 108 510 | 0 | 108 510 | 11 344 | 0 | 11 344 | 155 | 0 | 155 | 119 699 | 0 | 119 699 |
91303 | 46 163 | 0 | 46 163 | 30 761 | 0 | 30 761 | 40 418 | 0 | 40 418 | 36 506 | 0 | 36 506 |
91305 | 54 382 | 0 | 54 382 | 1 327 | 0 | 1 327 | 6 320 | 0 | 6 320 | 49 389 | 0 | 49 389 |
91307 | 49 080 | 0 | 49 080 | 520 | 0 | 520 | 6 791 | 0 | 6 791 | 42 809 | 0 | 42 809 |
91503 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
91604 | 2 249 | 0 | 2 249 | 584 | 0 | 584 | 555 | 0 | 555 | 2 278 | 0 | 2 278 |
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 | 712 | 0 | 712 | 613 | 0 | 613 | 799 | 0 | 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91302 | 150 | 0 | 150 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 |
91309 | 550 | 0 | 550 | 251 | 0 | 251 | 470 | 0 | 470 | 769 | 0 | 769 |
99999 | 311 371 | 0 | 311 371 | 125 734 | 0 | 125 734 | 106 374 | 0 | 106 374 | 292 011 | 0 | 292 011 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 20,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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